Services: Diversified Services

Paychex Inc (PAYX: NASDAQ)

$47.645 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 674.90M 627.50M 569.00M 0.00
Operating Gains/Losses -300.00K -600.00K -900.00K -1.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.80M -22.10M 6.50M 16.40M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 51.10M 45.10M -16.60M -26.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.90M 9.30M -21.30M 3.40M
Other Non-Cash Items 33.00M 28.80M 24.50M 572.10M
Net Cash From Continuing Operations 895.20M 880.90M 675.30M 706.60M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 895.20M 880.90M 675.30M 706.60M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.80M -95.40M -98.70M -89.60M
Acquisitions -27.10M -9.30M -21.30M -6.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 145.80M -441.50M 1.01B -785.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -285.00M -316.10M 181.70M -1.24B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 113.30M 72.80M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 980.50M
Repurchase of Capital Stock -182.40M -249.70M 0.00 0.00
Payment of Cash Dividends -551.80M -510.60M -476.70M -460.50M
Other Financing Charges, Net 141.50M 127.40M -454.60M 7.50M
Net Cash From Financing Activities -592.70M -519.60M -858.50M 527.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.50M 45.20M -1.50M -10.20M

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